Carrington Investment Consultants Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£326,124
Cash
£399,847
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£326,124
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £326,124 | £370,098 | £438,401 | £523,413 | £604,647 | £613,124 | — | — | — | — | — | — | £61,066 |
| Equity | £326,124 | £370,098 | £438,401 | £523,413 | £604,647 | £613,124 | £523,189 | £429,110 | £367,101 | £288,788 | £201,690 | £149,895 | — |
| Assets | |||||||||||||
| Fixed assets | — | — | £193,225 | £278,541 | £253,786 | £313,129 | £274,837 | £275,995 | £319,016 | £320,370 | £361,790 | £137,210 | £8,367 |
| Intangible assets | £4,350 | £22,163 | £39,975 | £85,457 | £130,937 | — | — | — | £312,857 | — | — | — | — |
| Property, plant & equipment | £9,972 | £3,811 | £4,942 | £28,449 | £49,848 | £77,323 | £7,282 | £8,618 | £6,159 | £2,928 | £2,830 | £4,910 | £8,367 |
| Current assets | — | — | £591,021 | £648,605 | £651,289 | £471,408 | £433,847 | £298,473 | £207,331 | £117,778 | £105,600 | £115,890 | £102,455 |
| Cash at bank | £399,847 | £346,493 | £246,433 | £379,789 | £391,139 | £235,450 | £226,886 | £143,715 | £69,000 | £10,835 | £26,153 | £38,470 | £39,113 |
| Debtors | — | — | £289,258 | £216,179 | £210,150 | £210,958 | £181,961 | £154,758 | £138,331 | £106,943 | £79,447 | £77,420 | £63,342 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £320,069 | £368,087 | £250,428 | £171,413 | — | — | — | — | £265,700 | £103,205 | £49,756 |
| Creditors after one year | — | — | £25,776 | £35,646 | £50,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | £270,952 | £280,518 | £400,861 | £299,995 | £248,352 | £153,115 | £48,085 | −£31,582 | −£160,100 | £12,685 | £52,699 |
| Assets less current liabilities | — | — | £464,177 | £559,059 | £654,647 | £613,124 | £523,189 | £429,110 | £367,101 | £288,788 | £201,690 | £149,895 | — |
| People | |||||||||||||
| Average employees | 16 | 16 | 16 | 15 | 15 | 14 | 13 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-08-21 · satisfied 2021-06-30
£6,705.00 DUE OR TO BECOME DUE
Satisfied